Cyclista started in year 2014 as Private Limited Company with registration number 09280955. The Cyclista company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sedbergh at 17 Bainbridge Road. Postal code: LA10 5AU.
The company has one director. Emily B., appointed on 27 October 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Bainbridge Road |
Town | Sedbergh |
Post code | LA10 5AU |
Country of origin | United Kingdom |
Registration Number | 09280955 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Emily B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Kris B. This PSC owns 25-50% shares and has 25-50% voting rights.
Emily B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kris B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 55 | 60 | 162 | |||||
Current Assets | 13 000 | 15 995 | 16 730 | 18 035 | 17 932 | 17 865 | 17 700 | 17 000 |
Net Assets Liabilities | -10 145 | -10 446 | 10 609 | 11 376 | -11 877 | -11 480 | -12 300 | |
Total Inventories | 15 940 | 16 670 | 18 035 | |||||
Cash Bank In Hand | 163 | 55 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 601 | -10 145 | ||||||
Stocks Inventory | 12 837 | 15 940 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -5 701 | -10 245 | ||||||
Other | ||||||||
Creditors | 26 140 | 27 176 | 540 | 29 412 | 29 742 | 29 742 | 29 300 | |
Net Current Assets Liabilities | -5 601 | -10 145 | -10 446 | 17 702 | 18 035 | 17 865 | 17 932 | 17 000 |
Other Creditors | 26 140 | 27 176 | 28 852 | |||||
Other Operating Expenses Format2 | 500 | 452 | 330 | |||||
Profit Loss | -397 | -383 | -200 | |||||
Total Assets Less Current Liabilities | 17 703 | 18 036 | 17 865 | 17 932 | 17 000 | |||
Turnover Revenue | 103 | 69 | 130 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 207 | 103 | ||||||
Capital Employed | -5 601 | -10 145 | ||||||
Creditors Due Within One Year | 18 601 | 26 140 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 27th, January 2024 |
gazette | Free Download (1 page) |
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